ServiceNow NOW Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.76B+14.2% | $1.75B+22.7% | $1.73B+29.6% | $1.66B+44.9% | $1.54B-20.2% | ||
| $836M+40.7% | $738M+30.9% | $680M+20.6% | $630M+11.3% | $594M+4.9% | ||
| $2.03B+13.3% | $1.96B+12.0% | $1.92B+12.3% | $1.85B+9.3% | $1.79B+9.1% | ||
| —— | —— | —— | —— | $75M— | ||
| —— | —— | —— | —— | $60M-69.2% | ||
| —— | —— | —— | $302M-5.3% | $365M+49.0% | ||
| —— | —— | —— | $36M+257% | -$29M-52.6% | ||
| $1.05B+0.8% | $1.18B0.0% | $821M-13.3% | $1.01B-6.9% | $1.04B+0.6% | ||
| $301M+343% | $312M+22.8% | $241M+92.8% | $154M-64.7% | $68M-66.7% | ||
| —— | —— | $601M+13.6% | $580M+15.1% | $564M+16.5% | ||
| $5.44B+18.1% | $5.44B+27.6% | $4.84B+14.3% | $4.7B+21.2% | $4.6B+20.0% | ||
| $804M-12.8% | $868M+1.9% | $883M+2.7% | $850M+7.1% | $922M+38.9% | ||
| $2.39B+1,876% | $1.08B+859% | $246M+200% | $148M-53.8% | $121M-58.1% | ||
| $1.71B-62.7% | $2.81B-44.1% | $3.8B-20.6% | $4.69B+4.9% | $4.57B-9.0% | ||
| —— | —— | $4.14B+12.5% | $3.92B+6.5% | $3.86B+3.9% | ||
| —— | —— | —— | —— | $53M+121% | ||
| —— | —— | —— | -$10M— | $39M— | ||
| -$1.92B+3.1% | -$1.69B+32.5% | -$1.93B+12.6% | -$2.04B+1.8% | -$1.98B+16.5% | ||
| $3.77B+360% | $1.84B+164% | $1.54B+135% | $1.18B+65.5% | $819M+14.9% | ||
| —— | —— | —— | —— | —— | ||
| $681M-7.7% | $770M+10.0% | $803M+23.3% | $786M+29.9% | $738M+31.3% | ||
| -$4.18B-222% | -$2.34B-74.2% | -$2.07B-65.4% | -$1.71B-31.9% | -$1.3B-3.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $1.31B— | ||
| —— | —— | —— | —— | $23M0.0% | ||
| —— | —— | $228M+10.1% | $247M+40.3% | $245M+94.4% | ||
| $644M+14.2% | $621M+12.9% | $601M+13.6% | $580M+15.1% | $564M+16.5% | ||
| $97M+61.7% | $249M+133% | $112M-29.6% | $87M-54.0% | $60M-69.2% | ||
| $798M+13.5% | $758M+6.3% | $714M-1.5% | $698M-6.1% | $703M-2.8% | ||
| -$319M-198% | -$249M-142% | -$223M— | -$99M— | -$107M— | ||
| $310M-15.1% | $407M+22.6% | $287M0.0% | $302M-5.3% | $365M+49.0% | ||
| —— | —— | —— | -$10M— | $39M— | ||
| —— | —— | —— | —— | $53M+121% | ||
| $4.1B+6.1% | $4.14B+10.3% | $4.14B+12.5% | $3.92B+6.5% | $3.86B+3.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | $154M+38.7% | $143.25M+41.8% | $132.5M+45.6% | $121.75M+50.3% | ||
| —— | $83M+50.9% | $76M+38.8% | $69M+26.6% | $62M+14.3% | ||
| $285M+16.3% | $283M+23.0% | $228M+10.1% | $247M+40.3% | $245M+94.4% | ||
| $4.63B+25.9% | $4.58B+34.0% | $3.96B+17.2% | $3.85B+24.8% | $3.68B+16.0% | ||
| $4.63B+25.9% | $4.58B+34.0% | $3.96B+17.2% | $3.85B+24.8% | $3.68B+16.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does ServiceNow generate?
- ServiceNow (NOW) generated $5.4B in operating cash flow over the trailing twelve months.
- What is ServiceNow's free cash flow?
- After $804.0M of capital expenditures, ServiceNow's free cash flow was $4.6B over the trailing twelve months, up 25.9% year over year.
- Where does ServiceNow's cash flow data come from?
- Every line is extracted from ServiceNow's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
